WBSIX Mutual Fund

NAV$39.34
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

WBSIX Mutual Fund Sector Allocation

WBSIX sector allocation breaks down across Industrials (21.1%), Information Technology (20.7%), Health Care (20.5%), Financials (11.6%), Consumer Discretionary (8.7%). Across 95 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WBSIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

WBSIX geographic allocation shows country exposure. WBSIX overlap calculator reveals how sector exposure compares with other funds.